PI

Pettee Investors Portfolio holdings

AUM $182M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$408K
3
+$356K
4
TGT icon
Target
TGT
+$225K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Top Sells

1
+$617K
2
+$471K
3
+$425K
4
KWR icon
Quaker Houghton
KWR
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$178K

Sector Composition

1 Healthcare 26.57%
2 Technology 12.43%
3 Financials 11.92%
4 Consumer Staples 11.17%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.58%
20,620
-159
52
$915K 0.57%
24,134
53
$899K 0.56%
5,550
54
$892K 0.56%
8,605
55
$883K 0.55%
5,356
56
$879K 0.55%
7,384
57
$875K 0.55%
8,816
58
$853K 0.54%
22,555
59
$830K 0.52%
25,062
60
$823K 0.52%
5,530
61
$785K 0.49%
12,150
62
$784K 0.49%
7,876
63
$782K 0.49%
3,060
64
$778K 0.49%
11,304
65
$778K 0.49%
11,238
66
$722K 0.45%
5,812
67
$691K 0.43%
38,740
68
$687K 0.43%
29,150
+800
69
$678K 0.43%
2,550
+775
70
$673K 0.42%
3,095
+150
71
$616K 0.39%
8,173
72
$613K 0.38%
10,180
73
$574K 0.36%
9,724
74
$564K 0.35%
20,155
-250
75
$555K 0.35%
6,305
1 2
3
4 5